Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2019-06-20 to 2019-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,083,345 | 430,000 | 8.88 | 0.01 | 2019-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,271,000 | 217,000 | 0.22 | 0.01 | 2019-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,480,000 | 200,000 | 0.33 | 0.01 | 2019-06-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 65,381,996 | 195,000 | 2.28 | 0.01 | 2019-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,997,365 | 98,000 | 4.04 | 0.00 | 2019-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,865,160 | 91,000 | 0.31 | 0.00 | 2019-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,479,804 | 76,000 | 10.26 | 0.00 | 2019-06-21 |
| 8 | C00010 | CITIBANK N.A. | 202,302,756 | 50,000 | 7.05 | 0.00 | 2019-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,533,351 | 37,000 | 0.12 | 0.00 | 2019-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,331,000 | 34,000 | 0.50 | 0.00 | 2019-06-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 970,000 | 25,000 | 0.03 | 0.00 | 2019-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,890,000 | 12,000 | 0.21 | 0.00 | 2019-06-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 181,486 | -10 | 0.01 | -0.00 | 2019-06-21 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2019-06-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,088,000 | -1,000 | 0.21 | -0.00 | 2019-06-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,135 | -1,000 | 0.01 | -0.00 | 2019-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,624,000 | -3,000 | 1.21 | -0.00 | 2019-06-21 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2019-06-21 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2019-06-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,519,000 | -5,000 | 0.16 | -0.00 | 2019-06-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | -8,000 | 0.10 | -0.00 | 2019-06-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,438,000 | -10,000 | 0.15 | -0.00 | 2019-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 80,874,000 | -10,000 | 2.82 | -0.00 | 2019-06-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 163,921,000 | -13,000 | 5.71 | -0.00 | 2019-06-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,932,000 | -18,000 | 0.52 | -0.00 | 2019-06-21 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 706,000 | -20,000 | 0.02 | -0.00 | 2019-06-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,676,000 | -20,000 | 0.55 | -0.00 | 2019-06-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,794,000 | -20,000 | 0.55 | -0.00 | 2019-06-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,863,654 | -21,000 | 0.34 | -0.00 | 2019-06-21 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -22,000 | 0.01 | -0.00 | 2019-06-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,634,000 | -23,000 | 0.09 | -0.00 | 2019-06-21 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 774,000 | -29,000 | 0.03 | -0.00 | 2019-06-21 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 859,000 | -30,000 | 0.03 | -0.00 | 2019-06-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,857,570 | -33,000 | 0.34 | -0.00 | 2019-06-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,916,351 | -46,990 | 17.48 | -0.00 | 2019-06-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 6,078,000 | -53,000 | 0.21 | -0.00 | 2019-06-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,149,000 | -81,000 | 0.32 | -0.00 | 2019-06-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,301,800 | -100,000 | 0.53 | -0.00 | 2019-06-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,670,884 | -126,000 | 0.37 | -0.00 | 2019-06-21 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,514,000 | -202,000 | 6.88 | -0.01 | 2019-06-21 |
| 41 | C00093 | BNP PARIBAS | 19,928,358 | -273,000 | 0.69 | -0.01 | 2019-06-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,406,600 | -289,400 | 8.13 | -0.01 | 2019-06-21 |
| 42 | Total changed named holdings | 2,346,376,615 | -1,400 | 81.73 | -0.00 | ||
| 379 | Unchanged named holdings | 482,022,886 | 0 | 16.79 | 0.00 | ||
| 421 | Total named holdings | 2,828,399,501 | -1,400 | 98.52 | 0.00 | ||
| 408 | Unnamed Investor Participants | 13,165,000 | 0 | 0.46 | 0.00 | ||
| 829 | Total securities in CCASS | 2,841,564,501 | -1,400 | 98.97 | -0.00 | ||
| Securities not in CCASS | 29,435,499 | 1,400 | 1.03 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 2,203,990 |
| Turnover | 4,585,059 |
| Average price | 2.080 |
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